Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 31926.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 61921.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 42238.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 544.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 3974.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 82248.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 18303.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 10609.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 42511.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 41632.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 68422.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 76976.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 40983.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 65785.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 8264.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 19142.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 78660.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 3786.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 28476.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 75399.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 57867.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 17509.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 19173.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 78216.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 18867.91 |